JACKSON HOLE CAPITAL PARTNERS, LLC – iShares Core MSCI EAFE ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$6.16M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -1.28K shares | -799K | $52.67 | 117.05K |
| Q2 2022 | share | Decrease | -2.02% | -2.43K shares | -1.43M | $58.85 | 118.33K |
| Q1 2022 | share | Increase | +10.94% | 11.90K shares | 269K | $69.51 | 120.77K |
| Q4 2021 | share | Increase | +10.96% | 10.75K shares | 841K | $74.67 | 108.86K |
| Q3 2021 | share | Increase | +5.57% | 5.17K shares | 328K | $74.25 | 98.11K |
| Q2 2021 | share | Increase | +8.72% | 7.45K shares | 798K | $74.86 | 92.93K |
| Q1 2021 | share | Increase | +18.52% | 13.35K shares | 1.17M | $71.04 | 85.48K |
| Q4 2020 | share | Increase | +16.08% | 9.99K shares | 1.23M | $68.12 | 72.12K |
| Q3 2020 | share | Increase | +45.83% | 19.52K shares | 1.31M | $58.9 | 62.13K |
| Q2 2020 | share | Decrease | -8.28% | -3.84K shares | 118K | $55.85 | 42.60K |
| Q1 2020 | share | Increase | +5.23% | 2.30K shares | -563K | $48.16 | 46.45K |
| Q4 2019 | share | Increase | +9.40% | 3.79K shares | 416K | $62.98 | 44.14K |
| Q3 2019 | share | Increase | +60.84% | 15.26K shares | 924K | $58.17 | 40.34K |
| Q2 2019 | share | Increase | +7.66% | 1.78K shares | 124K | $58.48 | 25.08K |
| Q1 2019 | share | Increase | +6.39% | 1.4K shares | 211K | $56.74 | 23.30K |
| Q4 2018 | share | Increase | 0.00% | 21.90K shares | 1.20M | $51.36 | 21.90K |